Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.69B | | Enterprise Value (Jul 1, 2012)3: | 5.28B | | Trailing P/E (ttm, intraday): | 30.21 | | Forward P/E (fye Dec 31, 2013)1: | 17.07 | | PEG Ratio (5 yr expected)1: | 1.41 | | Price/Sales (ttm): | 4.54 | | Price/Book (mrq): | 2.48 | | Enterprise Value/Revenue (ttm)3: | 4.40 | | Enterprise Value/EBITDA (ttm)6: | 10.49 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 16.10% | | Operating Margin (ttm): | 30.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.43% | | Return on Equity (ttm): | 8.77% |
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| Income Statement | | Revenue (ttm): | 1.20B | | Revenue Per Share (ttm): | 6.62 | | Qtrly Revenue Growth (yoy): | 15.80% | | Gross Profit (ttm): | 784.00M | | EBITDA (ttm)6: | 503.58M | | Net Income Avl to Common (ttm): | 193.51M | | Diluted EPS (ttm): | 1.05 | | Qtrly Earnings Growth (yoy): | -14.60% |
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| Balance Sheet | | Total Cash (mrq): | 404.49M | | Total Cash Per Share (mrq): | 2.26 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.58 | | Book Value Per Share (mrq): | 12.29 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 456.55M | | Levered Free Cash Flow (ttm): | 284.35M |
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| Stock Price History | | Beta: | 0.77 | | 52-Week Change3: | 1.83% | | S&P500 52-Week Change3: | 1.68% | | 52-Week High (Feb 9, 2012)3: | 39.14 | | 52-Week Low (Oct 4, 2011)3: | 18.25 | | 50-Day Moving Average3: | 29.87 | | 200-Day Moving Average3: | 33.29 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,542,240 | | Avg Vol (10 day)3: | 1,800,500 | | Shares Outstanding5: | 179.18M | | Float: | 173.57M | | % Held by Insiders1: | 2.95% | | % Held by Institutions1: | 82.70% | | Shares Short (as of Jun 15, 2012)3: | 6.98M | | Short Ratio (as of Jun 15, 2012)3: | 1.80 | | Short % of Float (as of Jun 15, 2012)3: | 4.00% | | Shares Short (prior month)3: | 6.80M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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